Position in UVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$265,960
+$119,033 QoQ
Shares Held
5,098
+82.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $621,467,997 across 6 Tobacco names. UVV ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,606,739 | $471,585,148 | |
| 2 | MO |
Altria Group, Inc.
|
1,958,820 | $140,937,094 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
135,387 | $8,361,496 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
3,746 | $317,696 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
5,098 | $265,960 | |
| 6 | ISPR |
Ispire Technology Inc.
|
539 | $603 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,960 | 5,098 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $146,927 | 2,788 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $164,263 | 3,114 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $161,294 | 2,887 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $172,563 | 2,963 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $147,298 | 2,628 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $167,369 | 3,052 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $96,126 | 1,810 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $84,861 | 1,761 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,992 | 1,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,442 | 1,596 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $89,934 | 1,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,784 | 1,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,393 | 1,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,929 | 1,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,737 | 1,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $103,393 | 1,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,651 | 1,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $68,373 | 1,245 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,216 | 1,246 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $66,254 | 1,163 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $70,667 | 1,198 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $57,698 | 1,187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,684 | 1,067 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $34,431 | 810 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $42,881 | 970 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||